Haleon PLC (Germany) Buy Hold or Sell Recommendation
| H6D Stock | 9.15 0.10 1.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Haleon PLC is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Haleon PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Haleon PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Haleon PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Haleon Stock please use our How to Invest in Haleon PLC guide. Note, we conduct extensive research on individual companies such as Haleon and provide practical buy, sell, or hold advice based on investors' constraints. Haleon PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Haleon |
Execute Haleon PLC Buy or Sell Advice
The Haleon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Haleon PLC. Macroaxis does not own or have any residual interests in Haleon PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Haleon PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Haleon PLC Returns Distribution Density
The distribution of Haleon PLC's historical returns is an attempt to chart the uncertainty of Haleon PLC's future price movements. The chart of the probability distribution of Haleon PLC daily returns describes the distribution of returns around its average expected value. We use Haleon PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Haleon PLC returns is essential to provide solid investment advice for Haleon PLC.
| Mean Return | 0.03 | Value At Risk | -1.11 | Potential Upside | 1.14 | Standard Deviation | 1.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Haleon PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Haleon PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Haleon PLC or Haleon sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Haleon PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Haleon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | -0.1 |
Haleon PLC Volatility Alert
Haleon PLC has relatively low volatility with skewness of -1.13 and kurtosis of 10.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Haleon PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Haleon PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Haleon PLC Fundamentals Vs Peers
Comparing Haleon PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Haleon PLC's direct or indirect competition across all of the common fundamentals between Haleon PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Haleon PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Haleon PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Haleon PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Haleon PLC to competition |
| Fundamentals | Haleon PLC | Peer Average |
| Current Valuation | 44 B | 16.62 B |
| Price To Book | 1.04 X | 9.51 X |
| Price To Sales | 3.29 X | 11.42 X |
Haleon PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Haleon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Haleon PLC Buy or Sell Advice
When is the right time to buy or sell Haleon PLC? Buying financial instruments such as Haleon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Haleon PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
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Additional Tools for Haleon Stock Analysis
When running Haleon PLC's price analysis, check to measure Haleon PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Haleon PLC is operating at the current time. Most of Haleon PLC's value examination focuses on studying past and present price action to predict the probability of Haleon PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haleon PLC's price. Additionally, you may evaluate how the addition of Haleon PLC to your portfolios can decrease your overall portfolio volatility.